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凯盛新能

(600876)

  

流通市值:39.01亿  总市值:63.66亿
流通股本:3.96亿   总股本:6.46亿

凯盛新能(600876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.52亿元,每股收益-0.92元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益388161.34万元,未分配利润-105689.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1356403.64万元,负债968242.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,676,772,262.211,673,393,688.48891,764,438.564,594,447,303.71
营业总成本3,375,320,256.352,138,112,043.11,106,138,882.915,288,573,810.83
其他经营收益
营业利润-650,316,470-504,004,778.05-148,544,646.45-780,692,005.68
利润总额-649,639,792.69-503,384,113.63-148,109,442.94-780,765,544.72
净利润-651,570,957.14-503,290,501.81-138,300,821.29-663,098,980.58
每股收益
其他综合收益----
综合收益总额-651,570,957.14-503,290,501.81-138,300,821.29-663,098,980.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,237,888,216.023,358,645,436.273,567,993,339.123,301,715,036.17
非流动资产:
非流动资产合计10,326,148,211.1510,272,186,913.668,855,326,486.699,003,495,357.93
资产总计13,564,036,427.1713,630,832,349.9312,423,319,825.8112,305,210,394.1
流动负债:
流动负债合计6,289,559,695.886,375,817,860.884,952,532,203.255,101,697,302.17
非流动负债:
非流动负债合计3,392,863,355.673,331,850,658.13,234,941,050.142,829,365,698.22
负债合计9,682,423,051.559,707,668,518.988,187,473,253.397,931,063,000.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,420,961,182.663,568,237,025.383,892,088,138.744,017,221,146.89
股东权益合计3,881,613,375.623,923,163,830.954,235,846,572.424,374,147,393.71
负债和股东权益合计13,564,036,427.1713,630,832,349.9312,423,319,825.8112,305,210,394.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,707,760,915.951,015,098,696.33581,487,984.454,243,921,967.26
经营活动现金流出小计2,443,571,667.531,759,922,726.02881,155,413.44,637,816,488.36
经营活动产生的现金流量净额-735,810,751.58-744,824,029.69-299,667,428.95-393,894,521.1
投资活动产生的现金流量:
投资活动现金流入小计2,512,507.622,512,507.62263,30065,712,704.98
投资活动现金流出小计331,105,038.24226,948,015.32141,438,384.17635,058,419.32
投资活动产生的现金流量净额-328,592,530.62-224,435,507.7-141,175,084.17-569,345,714.34
筹资活动产生的现金流量:
筹资活动现金流入小计3,223,709,739.772,240,306,030.381,325,135,862.062,655,108,049.91
筹资活动现金流出小计2,126,777,078.731,257,171,265.57660,746,198.761,792,136,978.28
筹资活动产生的现金流量净额1,096,932,661.04983,134,764.81664,389,663.3862,971,071.63
汇率变动对现金及现金等价物的影响133,642.48113,327.68111,991.771,677,186.76
现金及现金等价物净增加额32,663,021.3213,988,555.1223,659,141.95-98,591,977.05
期末现金及现金等价物余额163,227,788.92144,553,322.7354,224,909.55130,564,767.6
补充资料:
现金及现金等价物的净增加额-13,988,555.1--98,591,977.05
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,樊星辰,王玺杰-0.320.090.322025-10-31
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